ADVISORY PORTFOLIO PERFORMANCE
ALL STRATEGIES • Jan 2026 vs Dec 2025
Portfolio Summary
Source: All_strategies_monthly_percentages.xlsx / sheet: Capital_Allocations — month: Jan 2026
ComponentAmountPnLPerf contr (%)
Equities102,358,543894,9330.25%
Fixed Income87,850,155396,5030.11%
Money Market & Liquidity83,346,685-207,205-0.06%
Alternatives53,203,276745,4320.21%
Commodities17,244,4041,257,1970.35%
Private Equity5,222,188-99,080-0.03%
TOTAL349,225,2502,987,7810.83%
Allocation Evolution vs Last Month
Allocation = Weight (converted to % if needed)
Monthly Returns & NAV
Source: All_strategies_monthly_percentages.xlsx / sheet: Monthly_returns (fallback: Monhtly_returns) — column: Wealth strategy
PERFORMANCE STATISTICS 3 MONTHS YTD SINCE INCEPTION
Performance1.00%0.83%16.83%
Volatility (Monthly)0.55%-0.97%
Performance (Annualized)4.05%10.36%5.82%
Volatility (Annualized)1.92%-3.36%
Best Month0.83%0.83%4.03%
Worst Month-0.27%0.83%-1.06%
Sharpe Ratio2.11-1.73
Sortino Ratio--5.70
Max Drawdown-0.27%0.00%-2.23%
YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20230.00%1.09%0.64%0.17%0.27%-0.59%1.06%1.59%4.29%
20240.39%0.76%1.58%-0.54%0.44%4.03%-1.06%0.02%0.11%0.53%1.15%-0.48%7.06%
20250.65%-0.90%-0.98%-0.37%0.73%0.67%1.36%0.03%1.26%1.13%0.44%-0.27%3.78%
20260.83%0.83%